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Fund comparison · from official SEC filings

GXPD vs IYY: how much do they overlap?

Global X PureCap MSCI Consumer Discretionary ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

47

of 50 / 965 holdings

GXPD expense ratio

0.15%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

GXPD

IYY

A

AMZNAMAZON.COM INC

40.75%

3.87%

T

TSLATESLA INC

19.28%

1.60%

H

HDHOME DEPOT INC

4.95%

0.49%

M

MCDMCDONALD'S CORP

3.11%

0.31%

T

TJXTJX COMPANIES INC

2.69%

0.26%

B

BKNGBOOKING HOLDINGS INC

2.11%

0.20%

L

LOWLOWE'S COS INC

1.88%

0.20%

S

SBUXSTARBUCKS CORP

1.77%

0.18%

M

MARMARRIOTT INTERNATIONAL -CL A

1.35%

0.12%

G

GMGENERAL MOTORS CO

1.22%

0.10%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.19%

0.11%

R

ROSTROSS STORES INC

1.18%

0.11%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.15%

0.10%

O

ORLYO'REILLY AUTOMOTIVE INC

1.15%

0.12%

F

FFORD MOTOR CO

1.07%

0.07%

D

DASHDOORDASH INC - A

0.97%

0.09%

A

ABNBAIRBNB INC-CLASS A

0.90%

0.09%

N

NKENIKE INC -CL B

0.86%

0.08%

C

CVNACARVANA CO

0.77%

0.08%

E

EBAYEBAY INC

0.77%

0.07%

A

AZOAUTOZONE INC

0.70%

0.09%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.66%

0.07%

Y

YUMYUM! BRANDS INC

0.65%

0.07%

D

DHIDR HORTON INC

0.60%

0.06%

G

GRMNGARMIN LTD

0.60%

0.06%

Only in GXPD

M

MELIMERCADOLIBRE INC

1.21%

C

CCLCARNIVAL CORP LTD

0.56%

X

XLYSS CONSUMER DISC SELECT SECT

0.00%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.